MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$358M
Receivables
-$161M
Depreciation and
amortization
$149M
Deferred income taxes
$81M
Stock-based compensation
expense
$64M
Other
-$1M
Net cash provided by
operating activities
$609M
Canceled cashflow
$205M
Net increase
(decrease) in cash, cash...
$126M
Canceled cashflow
$483M
Accounts payable and
other accrued...
-$101M
Prepaid expenses and
other current assets
$44M
Other assets and other
long-term liabilities,...
-$30M
Accrued payroll and
employee benefits
-$28M
Operating lease assets and
liabilities, net
-$2M
Sales of marketable
securities
$7M
Proceeds from borrowings
$2,745M
Issuances of stock
$22M
Net cash (used in)
provided by investing...
-$248M
Net cash used in
financing activities
-$235M
Canceled cashflow
$7M
Canceled cashflow
$2,767M
Cash paid for
acquisition, net of cash...
$203M
Expenditures for property,
plant, and equipment
$32M
Contributions to investments
$11M
Purchases of marketable
securities
$9M
Principal payments on
borrowings
$2,474M
Stock repurchased and
retired or withheld for...
$445M
Dividend payments to
stockholders
$70M
Debt issuance costs
$9M
Other
-$4M
Back
Back
Cash Flow
source: myfinsight.com
Science Applications International Corp (SAIC)
Science Applications International Corp (SAIC)